Full history for every metric is available with a Kvantra account
Impress Holdings, Inc. (9479.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 14 | 14 | 15 | 15 | 14 | 14 | 14 |
| Operating profit | ¥bn | -0 | -0 | |||||
| Net profit | ¥bn | 0 | 1 | 1 | 0 | -1 | -0 | -0 |
| EPS reported | ¥ | -3.26 | -3.36 | |||||
| Operating cashflow per share | ¥ | 27.79 | 27.79 | |||||
| Capex per share | ¥ | 0.81 | 0.81 | |||||
| FCF per share | ¥ | 26.98 | 26.98 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -4 | -4 | |||||
| Book value equity | ¥bn | 8 | 8 | |||||
| Book value per share | ¥ | 238.1 | 261.5 | |||||
| Number of shares | m | 32.31 | 29.41 | |||||
| DPS (TTM paid) | ¥ | 4.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.79 | |||||
| P/S LTM | x | 0.34 | 0.42 | |||||
| P/FCF LTM | x | 5.56 | 6.98 | |||||
| EV/EBITDA LTM | x | 4.49 | 10.98 | |||||
| EV/Sales LTM | x | 0.05 | 0.11 | |||||
| Earnings Yield LTM | % | -2.17% | -1.57% | |||||
| FCF Yield | % | 17.99% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -1.37% | -1.32% | |||||
| ROIC | % | -2.45% | -2.45% | |||||
| Operating margin | % | -1.65% | -1.65% | |||||
| Gross margin | % | 35.46% | 35.46% | |||||
| FCF/Sales | % | 6.06% | 6.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.55% | -0.55% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.80% | 0.00% | |||||
| Dividend Growth | % | 0.00% | -100.00% | |||||
| Payout Ratio | % | -128.83% | 0.00% | |||||
| FCF/Debt | x | 2.15 | 0.00 | |||||
| Net Debt/EBITDA | x | -28.93 | -28.93 | |||||
| EBIT/Net interest | x | -48.01 | -48.01 | |||||
| Net debt/market cap | % | -92.75% | -73.84% | |||||
| Net debt/Equity | x | -0.58 | -0.58 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Headquartered in Tokyo, Japan, Impress Holdings, Inc., established in 1992, is a prominent player in the Japanese content sector. The company produces a diverse range of publications, including magazines, books, and digital books, covering fields such as information technology, music, design, outdoor recreation, and mobile communications. Beyond publishing, Impress Holdings also offers online media and targeted advertising services, provides sales promotion and public relations tools for corporate and governmental clients, and undertakes custom website development. Furthermore, the company is involved in the strategic planning, development, and operation of various content-related platforms, including e-commerce solutions, electronic comic platforms, and broader publishing and distribution systems.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Impress Holdings, Inc. (9479.T)
Headquartered in Tokyo, Japan, Impress Holdings, Inc., established in 1992, is a prominent player in the Japanese content sector. The company produces a diverse range of publications, including magazines, books, and digital books, covering fields such as information technology, music, design, outdoor recreation, and mobile communications. Beyond publishing, Impress Holdings also offers online media and targeted advertising services, provides sales promotion and public relations tools for corporate and governmental clients, and undertakes custom website development. Furthermore, the company is involved in the strategic planning, development, and operation of various content-related platforms, including e-commerce solutions, electronic comic platforms, and broader publishing and distribution systems.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free